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iShares UK Property UCITS ETF GBP Dist (GBP)

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  • Performance
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  • Dividend History
Fund Provider iShares
Fund Summary The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT UK Index. In order to achieve this investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT UK Index, this Fund?s Benchmark Index. It is the intention of the Investment Manager to replicate the constituents of the Benchmark Index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate its Benchmark Index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). To assist in replicating its Benchmark Index, this Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for direct investment purposes to assist in achieving its policy of replicating its Benchmark Index. For details regarding investment in FDIs please refer to the section headed ?Investment Techniques?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets set out in Schedule I. The Base Currency of iShares FTSE EPRA/NAREIT UK Property Fund is Sterling (£).
SEDOL code B1TXLS1
ISIN IE00B1TXLS18
Fund code XIFUP
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Property - Indirect Other
Fund Size £672 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.794
Buy Price £5.803
Price Change +1.3291%
Price Date 13th September 2019
Yield 3.45%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.36% +8.81% +8.99% -10.88% +20.20% +20.95% +24.37% -11.14% +39.67% +17.45%
Benchmark Performance
(Property - Indirect Other)
+10.07%
Time Period Cumulative Benchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day 1.18% Currently unavailable Currently unavailable
1 week 2.74% Currently unavailable Currently unavailable
1 month 8.76% Currently unavailable Currently unavailable
3 months 2.57% Currently unavailable Currently unavailable
6 months 0.92% Currently unavailable Currently unavailable
1 year 0.35% Currently unavailable Currently unavailable
3 years 10.69% Currently unavailable Currently unavailable
5 years 18.44% Currently unavailable Currently unavailable
10 years 95.64% Currently unavailable Currently unavailable
YTD 12.00% Currently unavailable Currently unavailable
Since inception -15.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Segro PLC GBR 15.23%
Land Securities Group PLC GBR 10.30%
British Land Co PLC GBR 9.22%
Derwent London PLC GBR 5.58%
UNITE Group PLC GBR 5.34%
Tritax Big Box GBR 4.36%
Hammerson PLC GBR 3.57%
Shaftesbury PLC GBR 3.55%
Great Portland Estates PLC GBR 3.39%
Assura PLC GBR 2.96%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0476 £5.3289
16th May 2019 0.0570 £5.8389
14th February 2019 0.0340 £5.7167
15th November 2018 0.0500 £5.7069
16th August 2018 0.0546 £6.0335
17th May 2018 0.0611 £6.2940